DPC Dash Ltd (HKG: 1405)
Hong Kong
· Delayed Price · Currency is HKD 65.65
-4.30 (-6.15%)
Sep 9, 2024, 2:19 PM HKT
DPC Dash Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 3,716 | 3,051 | 2,021 | 1,611 | 1,104 | 836.63 |
| Revenue Growth (YoY) | 49.33% | 50.97% | 25.41% | 45.95% | 31.96% | - |
| Cost of Revenue | 2,917 | 2,478 | 1,664 | 1,310 | 916.28 | 722.17 |
| Gross Profit | 799.05 | 572.31 | 356.49 | 300.93 | 187.77 | 114.46 |
| Selling, General & Admin | 95.9 | 70.84 | 25.85 | 132.01 | 87.39 | 6.88 |
| Other Operating Expenses | 130.07 | 130.91 | 122.76 | 46.69 | 56.33 | 45.03 |
| Operating Expenses | 738.2 | 648.93 | 507.41 | 482.43 | 389.29 | 244.37 |
| Operating Income | 60.85 | -76.62 | -150.92 | -181.5 | -201.52 | -129.91 |
| Interest Expense | -75.16 | -69.66 | -65.89 | -73.21 | -59.87 | -42.77 |
| Interest & Investment Income | 25.33 | 19.47 | 6.24 | 3.46 | 2.72 | 3.06 |
| Currency Exchange Gain (Loss) | 4.61 | 3.57 | -5.97 | 8.6 | 22.85 | -5.95 |
| Other Non Operating Income (Expenses) | 5.66 | 131.74 | 19.1 | -225.21 | -38.81 | -3.25 |
| EBT Excluding Unusual Items | 21.3 | 8.5 | -197.44 | -467.86 | -274.63 | -178.81 |
| Gain (Loss) on Sale of Assets | -8.02 | -8.02 | -5.23 | -2.36 | -0.79 | -1.47 |
| Asset Writedown | -10.05 | -10.05 | -8.14 | -4.64 | -6.61 | -2.22 |
| Other Unusual Items | 11.84 | 11.84 | 9.93 | -3.26 | 14.35 | 0.96 |
| Pretax Income | 15.07 | 2.28 | -200.88 | -478.12 | -267.68 | -181.55 |
| Income Tax Expense | 39.52 | 28.88 | 21.75 | -7.06 | 6.37 | - |
| Net Income | -24.45 | -26.6 | -222.63 | -471.06 | -274.05 | -181.55 |
| Net Income to Common | -24.45 | -26.6 | -222.63 | -471.06 | -274.05 | -181.55 |
| Shares Outstanding (Basic) | 130 | 122 | 95 | 87 | 85 | 85 |
| Shares Outstanding (Diluted) | 130 | 122 | 95 | 87 | 85 | 85 |
| Shares Change (YoY) | 24.48% | 27.76% | 9.56% | 1.69% | 0.91% | - |
| EPS (Basic) | -0.19 | -0.22 | -2.34 | -5.42 | -3.21 | -2.14 |
| EPS (Diluted) | -0.19 | -0.22 | -2.34 | -5.42 | -3.21 | -2.14 |
| Free Cash Flow | 420.01 | 248.46 | 102.99 | 161.31 | -24.06 | -30.83 |
| Free Cash Flow Per Share | 3.23 | 2.04 | 1.08 | 1.86 | -0.28 | -0.36 |
| Gross Margin | 21.50% | 18.76% | 17.64% | 18.68% | 17.01% | 13.68% |
| Operating Margin | 1.64% | -2.51% | -7.47% | -11.26% | -18.25% | -15.53% |
| Profit Margin | -0.66% | -0.87% | -11.02% | -29.23% | -24.82% | -21.70% |
| Free Cash Flow Margin | 11.30% | 8.14% | 5.10% | 10.01% | -2.18% | -3.68% |
| EBITDA | 281.75 | 116.53 | 3.01 | -50.01 | -92.12 | -39.74 |
| EBITDA Margin | 7.58% | 3.82% | 0.15% | -3.10% | -8.34% | -4.75% |
| D&A For EBITDA | 220.9 | 193.15 | 153.93 | 131.5 | 109.39 | 90.17 |
| EBIT | 60.85 | -76.62 | -150.92 | -181.5 | -201.52 | -129.91 |
| EBIT Margin | 1.64% | -2.51% | -7.47% | -11.26% | -18.25% | -15.53% |
| Effective Tax Rate | 262.19% | 1269.36% | - | - | - | - |
| Advertising Expenses | - | 159.21 | 116.81 | 7.83 | 7.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.